Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.66 | 15.16 | 34.07 | 40.27 | 27.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.52 | 15.16 | 34.07 | 40.27 | 26.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | -3.34 | 8.14 | 12.01 | 9.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -4.48 | 5.88 | 6.31 | 7.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.85 | 53.91 | 49.99 | 60.55 | 84.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.85 | 13.52 | 10.91 | 15.99 | 4.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.78 | 20.31 | 26.19 | 32.49 | 55.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.47 | 11.25 | 2.73 | 1.05 | -29.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.4 | 11.66 | 8.58 | -0.48 | -15.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.18 | -0.7 | -4.14 | - | 1.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.35 | -13.53 | -7.37 | -0.01 | 14.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.76 | -2.57 | -2.93 | -0.49 | 0.98 | |